Nio Inc Class A ADR Capital Reinvestment Ratio
Nio Inc Class A ADR capital reinvestment ratio. Nio Inc Class A ADR (N3IA) has a Capital Reinvestment Ratio of 1.03x as of December 2021, meaning it reinvests 1% of its operating cash flow (€1.63 Billion) in capital expenditures (€1.68 Billion). See Nio Inc Class A ADR free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Nio Inc Class A ADR (2020–2025)
Capital reinvestment ratio of Nio Inc Class A ADR from 2020 to 2025. This chart tracks Nio Inc Class A ADR's Capital Reinvestment Ratio across 3 annual periods. See Nio Inc Class A ADR leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Nio Inc Class A ADR Capital Reinvestment Ratio by Year (2020–2025)
Nio Inc Class A ADR capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see N3IA operating cash flow.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.03x | €2.99 Billion | €6.07 Billion | ▼ -2.3% |
| 2021 | 2.07x | €1.97 Billion | €4.08 Billion | ▲ +258.8% |
| 2020 | 0.58x | €1.95 Billion | €1.13 Billion | — |